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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 26.21%
3 Financials 8.04%
4 Communication Services 7.57%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$13.1B
– –
-4,752
Closed -$690K
ASTS icon
427
AST SpaceMobile
ASTS
$18.5B
– –
-438
Closed -$36.3K
AXON
428
Axon Enterprise
AXON
$34.9B
– –
-80
Closed -$34K
BCRX icon
429
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-90,977
Closed -$866K
BX icon
430
Blackstone
BX
$88.9B
– –
-57
Closed -$6.55K
CAH icon
431
Cardinal Health
CAH
$51B
– –
-126
Closed -$26.6K
CPB icon
432
Campbell Soup
CPB
$5.78B
– –
-958
Closed -$21.3K
CPT icon
433
Camden Property Trust
CPT
$11.4B
– –
-16,765
Closed -$1.64M
CR icon
434
Crane Co
CR
$12B
– –
-7,026
Closed -$1.2M
CVNA icon
435
Carvana
CVNA
$46.8B
– –
-3,775
Closed -$237K
DOV icon
436
Dover
DOV
$25.8B
– –
-125
Closed -$26.1K
DRVN icon
437
Driven Brands
DRVN
$2.03B
– –
-956
Closed -$12.1K
DVA icon
438
DaVita
DVA
$11.4B
– –
-295
Closed -$45.3K
EVR icon
439
Evercore
EVR
$10.1B
– –
-17,781
Closed -$5.31M
FLEX icon
440
Flex
FLEX
$42.4B
– –
-10,532
Closed -$689K
GNRC icon
441
Generac Holdings
GNRC
$12.3B
– –
-208
Closed -$40.6K
HAS icon
442
Hasbro
HAS
$12.4B
– –
-325
Closed -$30.4K
HII icon
443
Huntington Ingalls Industries
HII
$10.4B
– –
-104
Closed -$39.5K
HPE icon
444
Hewlett Packard
HPE
$83.6B
– –
-9,843
Closed -$234K
IQV icon
445
IQVIA
IQV
$44.5B
– –
-4,659
Closed -$795K
KEYS icon
446
Keysight
KEYS
$61.7B
– –
-152
Closed -$42.9K
KMB icon
447
Kimberly-Clark
KMB
$32.7B
– –
-87
Closed -$8.39K
LULU icon
448
lululemon athletica
LULU
$11.2B
– –
-81
Closed -$12.4K
MCW
449
DELISTED
Mister Car Wash
MCW
– –
-2,345
Closed -$16.3K
MOH icon
450
Molina Healthcare
MOH
$9.96B
– –
-304
Closed -$40.5K
15 16 17
18
19

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HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.